VECO:NSD-Veeco Instruments Inc (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 23.24

Change

0.00 (0.00)%

Market Cap

USD 1.14B

Volume

1.63M

Avg Analyst Target

USD 28.33 (+21.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VECO Stock Forecast & Price:
Based on the Veeco Instruments Inc stock forecasts from 3 analysts, the average analyst target price for Veeco Instruments Inc is USD 28.33 over the next 12 months. Veeco Instruments Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Veeco Instruments Inc is Bearish, which is based on 2 positive signals and 12 negative signals. At the last closing, Veeco Instruments Inc’s stock price was USD 23.24. Veeco Instruments Inc’s stock price has changed by +4.83% over the past week, +28.26% over the past month and +7.29% over the last year.

About Veeco Instruments Inc (VECO:NSD)

Veeco Instruments Inc., together with its subsidiaries, develops, manufactures, sells, and supports semiconductor and thin film process equipment primarily to make electronic devices worldwide. The company offers laser annealing, ion beam deposition and etch, metal organic chemic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding NV ADR

N/A

USD228.77B 40.22 31.96
AMAT Applied Materials Inc

N/A

USD103.90B 14.76 11.08
LRCX Lam Research Corp

N/A

USD68.14B 15.19 12.10
KLAC KLA-Tencor Corporation

N/A

USD54.06B 17.39 14.25
ENTG Entegris Inc

N/A

USD15.57B 30.93 24.94
TER Teradyne Inc

N/A

USD15.54B 20.87 13.62
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
OLED Universal Display

N/A

USD5.96B 31.62 18.99
IPGP IPG Photonics Corporation

N/A

USD5.28B 20.54 8.85
CCMP CMC Materials Inc

N/A

USD4.97B 45.11 17.64

ETFs Containing VECO

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.37% 68% D+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.37% 68% D+ 44% F
Trailing 12 Months  
Capital Gain 7.29% 76% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 76% C 85% B
Trailing 5 Years  
Capital Gain 19.18% 21% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.18% 21% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 19.32% 25% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.32% 25% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 48.91% 71% C- 28% F
Risk Adjusted Return 39.51% 33% F 72% C-
Market Capitalization 1.14B 28% F 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.26 38% F 30% F
Price/Book Ratio 2.67 56% F 35% F
Price / Cash Flow Ratio 16.88 46% F 19% F
EV/EBITDA 13.95 40% F 22% F
Management Effectiveness  
Return on Equity 9.52% 32% F 65% D
Return on Invested Capital 8.17% 32% F 70% C-
Return on Assets 4.21% 32% F 78% C+
Debt to Equity Ratio 52.43% 50% F 38% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 9.21 24% F 15% F
Short Percent 7.81% 16% F 22% F
Beta 1.34 68% D+ 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector